REMY COINTREAU EO 160/ FR0000130395 /
| 13.11.2024 07:57:05 | Diff. -0,7000 | Volumen | Geld21:57:08 | Brief21:57:08 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 54,5500EUR | -1,27% | - Umsatz: - |
53,8000Geld Vol: 75 | 54,1000Brief Vol: 75 | 2,73 Mrd.EUR | 3,71% | 14,79 |
Aktiva
| 2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 173,1000 | 190,9000 | 215,6000 | 223,2000 | 237,3000 | ||||||
| Immaterielle Vermögensgegenstände | 480,2000 | 480,5000 | 490,6000 | 487,6000 | 526,1000 | ||||||
| Finanzanlagen | 142,7000 | 132 | 141,1000 | 135,3000 | 189,1000 | ||||||
| Anlagevermögen | 843,2000 | 835,1000 | 889 | 875 | 982,9000 | ||||||
| Vorräte | 945,9000 | 1.024,6000 | 1.109,1000 | 1.107,9000 | 1.145,4000 | ||||||
| Forderungen | 255,5000 | 202,7000 | 248,7000 | 232,8000 | 224 | ||||||
| Liquide Mitteln | 186,8000 | 186,3000 | 74,1000 | 46,9000 | 78 | ||||||
| Umlaufvermögen | 1.424,1000 | 1.443,3000 | 1.449,6000 | 1.406,5000 | 1.458,6000 | ||||||
| Aktiva, gesamt | 2.267,3000 | 2.278,4000 | 2.338,6000 | 2.281,5000 | 2.441,5000 | ||||||
Passiva
| 2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 542,9000 | 509 | 531,6000 | 499,1000 | 503,6000 | ||||||
| Langfristige Schulden | 389,2000 | 553 | 344,1000 | 172 | 392,5000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 452,3000 | 599,8000 | 540,7000 | 505,1000 | 468,1000 | ||||||
| Rückstellungen | 108,4000 | 113,7000 | 118,8000 | 119,9000 | 116,4000 | ||||||
| Verbindlichkeiten | 1.172,5000 | 1.266,5000 | 1.262,3000 | 1.168,2000 | 1.137,5000 | ||||||
| Gezeichnetes Kapital | 81,4000 | 77,6000 | 77,9000 | 78 | 79,5000 | ||||||
| Eigenkapital | 1.093,6000 | 1.010,8000 | 1.074,3000 | 1.111,9000 | 1.302,5000 | ||||||
| Minderheitenanteile | 1,2000 | 1,1000 | 1,4000 | 1,4000 | 1,5000 | ||||||
| Passiva, gesamt | 2.267,3000 | 2.278,4000 | 2.338,6000 | 2.281,5000 | 2.441,5000 | ||||||
Gewinn- und Verlustrechnung
| 2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 1.193,3000 | 1.031,6000 | 965,1000 | 1.050,7000 | 1.094,9000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 237,9000 | 145,3000 | 156,5000 | 178,7000 | 226,1000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 217,9000 | 119,1000 | 126,8000 | 151,4000 | 189,4000 | ||||||
| Ertragsteuern | -87,5000 | -56,7000 | -34,2000 | -48,9000 | ,8000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | 0.0000 | 0.0000 | 0.0000 | -,1000 | 0.0000 | ||||||
| Konzernjahresüberschuss | 130,4000 | 62,4000 | 92,6000 | 102,4000 | 190,3000 | ||||||
Pro Aktie
Cash Flow
| 2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 132 | -1,6000 | 44,5000 | 104,2000 | 134,6000 | ||||||
| Cash Flow aus Investitionstätigkeit | -177 | -5,1000 | -35,9000 | -29,3000 | -84,1000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 40 | 7,2000 | -112 | -107 | -17,8000 | ||||||
| Veränderung der liquiden Mittel | -3,3000 | -,5000 | -112,2000 | -27,2000 | 31,1000 | ||||||
| Anzahl der Mitarbeiter | 1.704 | 1.755 | 1.808 | 1.762 | 1.810 | ||||||
